Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of INR(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 190,853 | ||
| Depreciation/depletion | 130,953 | ||
| Non-Cash items | 74,365 | ||
| Cash taxes paid, supplemental | 33,807 | ||
| Cash interest paid, supplemental | 93,569 | ||
| Changes in working capital | (23276) | ||
| Total cash from operations | 372,895 | ||
| INVESTING | |||
| Capital expenditures | (114037) | ||
| Other investing and cash flow items, total | (17107) | ||
| Total cash from investing | (131144) | ||
| FINANCING | |||
| Financing cash flow items | (93580) | ||
| Total cash dividends paid | (112189) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (53264) | ||
| Total cash from financing | (259033) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (17282) | ||
| Net cash-begin balance/reserved for future use | 51,922 | ||
| Net cash-end balance/reserved for future use | 34,640 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 130,953 | ||
| Cash interest paid, supplemental | 93,569 | ||
| Cash taxes paid, supplemental | 33,807 | ||
